DRH / DiamondRock Hospitality Company - 机构投资人持股 - 卖家

钻石石酒店公司
US ˙ NYSE ˙ US2527843013

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-14 13F 加拿大皇家银行 461,710 -4.43 3,537 -5.17
2025-08-14 13F 高盛集团公司 514,247 -49.75 3,939 -50.14
2025-08-04 13F Lightrock 荷兰有限公司 360,000 -38.89 2,350 -48.41
2025-08-14 13F 耆那全球有限公司 0 -100.00 0
2025-08-27 NP RYHRX - H 类房地产基金 1,059 -0.38 8 0.00
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 508,843 -41.81 4,188 -48.40
2025-08-28 NP QCSTRX - 股票账户类别 R1 236,800 -14.02 1,814 -14.72
2025-08-26 NP 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 79,618 -3.65 610 -4.40
2025-08-14 13F 海特曼房地产证券有限公司 0 -100.00 0
2025-04-25 13F 卡南代瓜国家银行和信托公司 0 -100.00 0
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater 小公司基金 26,609 -10.25 204 -10.96
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,318 -0.76 431 -1.60
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3,607 -15.68 28 -22.86
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,918 -1.34 451 -2.17
2025-08-14 13F 黑暗森林资本管理有限公司 613,744 -18.26 4,701 -18.89
2025-07-24 13F CWM 顾问有限责任公司 51,103 -3.48 391 -4.17
2025-07-24 13F 美国合众银行\de\ 801 -42.17 6 -40.00
2025-05-15 13F 长城汽车顾问有限责任公司 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701,038 -1.68 5,356 -8.74
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,305 -5.02 1,049 -11.77
2025-08-11 13F 罗斯柴尔德投资有限公司 205 -24.07 2 -50.00
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780,613 -58.81 5,979 -59.14
2025-08-14 13F 安盛公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 16,535 -51.05 127 -51.54
2025-08-08 13F Geode资本管理有限公司 5,332,742 -0.75 40,854 -1.53
2025-08-08 13F 美国信安金融集团 1,023,765 -1.01 7,842 -1.78
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,788 -5.27 1,753 -20.83
2025-07-25 13F 奥泉环球投资控股有限公司 86,061 -5.93 677 -3.97
2025-07-24 13F 标准人寿安本有限公司 61,847 -18.02 474 -18.73
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 174,232 -0.35 1,335 -1.11
2025-08-14 13F 斯蒂菲尔金融公司 157,275 -4.55 1,205 -5.35
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 161,506 -11.00 1,237 -11.64
2025-05-06 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 0 -100.00 0 -100.00
2025-08-08 13F 维斯特科公司 19,933 -90.25 0 -100.00
2025-06-26 NP TSLCX - 泛美小型股价值 C 39,600 -6.05 291 -21.62
2025-08-04 13F 金刚狼资产管理有限公司 0 -100.00 0
2025-07-30 NP PPTY - PPTY - 美国多元化房地产 ETF 12,099 -29.18 92 -34.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 151,704 -0.51 1,162 -1.27
2025-07-22 13F 广发基金管理有限公司 3,683 -6.33 28 -6.67
2025-08-14 13F 阿斯彭格罗夫资本有限责任公司 36,790 -2.79 282 -3.77
2025-08-26 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 87,515 -59.04 670 -59.37
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 9,836 -6.65 75 -7.41
2025-08-14 13F 创业板地产资本 0 -100.00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,919 -8.12 1,168 -14.68
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 28,555 -9.12 219 -9.92
2025-08-28 NP SLYG - SPDR(R) S & P 600 小盘成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,024,104 -4.08 7,845 -4.83
2025-05-06 13F 资产标记公司 0 -100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,158 -7.17 1,911 -13.80
2025-05-14 13F 景观资本管理有限公司 0 -100.00 0
2025-07-11 13F/A Umb Bank 北美/月 330 -62.37 3 -66.67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 15,127 -28.46 116 -33.91
2025-07-11 13F IFM 投资者有限公司 33,221 -20.03 254 -20.62
2025-05-29 NP AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Small Cap Fund Class R6 2,644,002 -23.61 20,412 -34.70
2025-08-15 13F 田纳西州财政部 91,214 -5.58 699 -6.31
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 413,714 -25.92 3,037 -38.08
2025-08-26 NP FRI - First Trust S&P REIT 指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,091 -2.57 208 -3.27
2025-06-26 NP REAI - 通过 Liquid REITs ETF 进行私人房地产策略 5,910 -14.29 43 -28.33
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,816,811 -3.73 13,917 -4.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,885 -4.56 129 -5.15
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,796 -2.28 777 -18.32
2025-08-14 13F 灯塔投资伙伴有限责任公司 610,000 -49.17 4,673 -49.57
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,450 -75.16 488 -79.26
2025-08-12 13F LPL 金融有限责任公司 43,007 -31.65 329 -32.16
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,634 -10.84 104 -16.80
2025-08-12 13F Nuveen有限责任公司 2,290,169 -3.18 17,543 -3.94
2025-06-26 NP BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,897 -9.96 183 -24.79
2025-08-11 13F 花旗集团 307,773 -8.91 2,358 -9.62
2025-08-27 NP TLEQX - 小盘股票基金 18,572 -3.82 142 -4.70
2025-05-15 13F Citadel 顾问有限公司 Call 0 -100.00 0 -100.00
2025-05-30 NP MML 系列投资基金 II - MML 小型股票基金初始类别 148,231 -32.95 1,144 -42.69
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,061,282 -15.77 8,108 -21.81
2025-07-23 13F 壳牌资产管理公司 23,816 -17.61 0
2025-08-14 13F 维登咨询有限责任公司 11,651 -50.09 89 -50.56
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 68,504 -2.80 525 -3.68
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 50,346 -2.56 386 -3.27
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 10,023 -46.69 77 -47.59
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 18,304 -0.86 140 -1.41
2025-08-26 NP Profunds - Profund 超小型股副总裁 729 -2.41 6 0.00
2025-08-13 13F Natixis 顾问有限公司 49,088 -6.64 0
2025-07-11 13F 多元化信托公司 35,245 -2.19 270 -3.24
2025-08-13 13F 麦肯齐金融公司 25,506 -23.48 195 -24.12
2025-07-31 13F 卡雷拉资本顾问公司 0 -100.00 0
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 135,865 -14.33 997 -28.38
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 2,817 -98.63 22 -98.67
2025-08-01 13F 贝西默集团公司 389 -1.27 0
2025-08-04 13F 顾问股份投资有限责任公司 7,578 -64.75 58 -64.85
2025-08-08 13F KBC 集团 6,723 -35.58 0
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,300 -11.18 523 -11.80
2025-08-13 13F 百达资产管理控股公司 31,039 -39.30 238 -39.85
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 164,726 -1.90 1,262 -2.70
2025-06-26 NP FSRNX - 富达房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,694 -3.62 2,802 -19.44
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,855 -7.21 60 -13.04
2025-08-13 13F 跳跃金融有限责任公司 14,691 -92.76 113 -92.84
2025-08-05 13F 蒙特利尔银行/can/ 50,516 -0.52 387 -1.53
2025-08-27 NP VANGUARD 可变保险基金 - 房地产指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,300 -0.92 1,190 -1.74
2025-08-11 13F 五大湖顾问有限公司 331,109 -3.17 2,536 -3.90
2025-07-25 13F 俄勒冈州公务员退休基金 47,275 -0.63 362 -1.36
2025-07-28 NP UWM - ProShares Ultra Russell2000 20,636 -18.72 158 -24.52
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 3,510 -3.07 27 -10.34
2025-05-02 13F 贝拉德公司 0 -100.00 0 -100.00
2025-08-11 13F 科罗拉多州公共雇员退休协会 28,563 -15.82 0
2025-07-28 NP XSLV - Invesco S&P SmallCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,769 -6.92 2,046 -13.60
2025-07-18 13F 维特资产管理有限公司 85,474 -3.89 655 -4.66
2025-08-14 13F 拉扎德资产管理公司 58,393 -69.81 0 -100.00
2025-08-14 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-08-28 NP 新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类 Short -121,750 41.81 -933 40.79
2025-08-13 13F 第一信托顾问有限公司 253,597 -37.70 1,943 -38.19
2025-08-14 13F 加拿大帝国商业银行世界市场公司 25,722 -43.97 197 -44.35
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F 彭塞拉资本管理有限公司 0 -100.00 0
2025-08-13 13F 北方信托公司 3,077,007 -6.14 23,570 -6.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793,999 -12.57 5,828 -26.92
2025-07-23 13F 路易斯安那州雇员退休制度 96,400 -1.43 738 -2.25
2025-08-13 13F 德纳投资顾问公司 667,875 -1.54 5,116 -2.31
2025-07-29 13F 美国互助资本管理有限公司 26,503 -12.33 203 -12.88
2025-06-26 NP 贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP RYDEX 可变信托 - 房地产基金可变年金 1,985 -3.73 15 0.00
2025-08-11 13F 美国信安证券公司 809 -13.20 6 -25.00
2025-08-07 13F ProShare 顾问有限责任公司 46,550 -4.48 357 -5.32
2025-08-13 13F 费希尔资产管理有限责任公司 903,568 -47.22 6,921 -47.63
2025-08-26 13F/A 路德教会的 Thrivent 金融 151,704 -0.51 1 0.00
2025-08-28 NP RWO - SPDR(R) 道琼斯全球房地产 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,300 -0.81 1,190 -1.57
2025-08-14 13F 全新世顾问有限合伙人 0 -100.00 0
2025-05-12 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-12 13F 路石控股有限责任公司 79,892 -6.84 612 -7.70
2025-05-12 13F Simplex 贸易有限公司 Call 0 -100.00 0
2025-07-28 13F 安联资产管理有限公司 857,045 -5.91 6,565 -6.64
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-05-30 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 513,718 -30.68 3,966 -40.75
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 395,644 -5.53 3,023 -12.30
2025-08-14 13F 富国银行/百万 120,146 -4.81 920 -5.54
2025-07-31 13F 财通国际资产管理有限公司 1 -99.90 0 -100.00
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 37,314,495 -4.80 285,829 -5.54
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 56 -3.45 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 29,643 -2.21 227 -2.99
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,073 -6.92 1,615 -22.17
2025-08-14 13F 德肖公司 0 -100.00 0
2025-07-21 13F Qrg 资本管理公司 77,703 -16.43 595 -17.02
2025-08-07 13F 第1620章 66,190 -9.35 507 -9.95
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,983 -8.11 132 -5.76
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-12 13F 德意志银行\ 239,966 -89.42 1,838 -89.51
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-13 13F 景顺有限公司 1,183,704 -82.09 9,067 -82.22
2025-08-12 13F 瑞士国家银行 398,900 -0.82 3,056 -1.58
2025-08-14 13F Optiver控股有限公司 530 -25.25 4 -20.00
2025-08-14 13F 威斯康星州投资委员会 269,042 -4.80 2,061 -5.55
2025-07-21 13F 未来资产环球投资有限公司 4,324 -22.88 33 -21.43
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,356,444 -4.88 41,030 -5.62
2025-07-25 13F 海明顿财富管理 0 -100.00 0
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,181 -6.90 124 -8.21
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 32,604 -12.77 250 -13.54
2025-08-14 13F 曼氏集团 153,268 -41.81 1,174 -42.25
2025-06-26 NP USMIX - 扩展市场指数基金 24,201 -2.75 178 -18.81
2025-08-08 13F Pnc 金融服务集团公司 19,984 -3.89 153 -4.37
2025-08-04 13F 联合银行 59,044 -0.80 0
2025-05-13 13F 阿尔格特全球有限公司 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 2,881,077 -3.43 22,070 -4.17
2025-05-15 13F 格伦梅德信托公司 68,047 -0.26 525 -14.77
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 201,627 -5.22 1,480 -20.78
2025-08-14 13F 瑞银集团 813,485 -33.95 6,231 -34.47
2025-09-04 13F/A 顾问集团控股公司 2,061 -4.85 16 -6.25
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 478,230 -6.46 3,663 -7.17
2025-08-14 13F Aster 资本管理（DIFC）有限公司 0 -100.00 0
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,015 -53.25 3,302 -53.62
2025-07-16 13F Highline Wealth Partners有限责任公司 0 -100.00 0
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 83,310 -3.38 611 -19.29
2025-08-08 13F/A 斯特林资本管理有限公司 52,317 -1.69 401 -2.44
2025-08-14 13F 格雷厄姆资本管理有限合伙人 144,654 -56.29 1,108 -56.63
2025-08-14 13F 瑞银资产管理美洲公司 248,133 -81.31 1,901 -81.46
2025-07-09 13F 港湾资本顾问公司 9,292 -22.18 0
2025-05-15 13F 法灵顿资本有限公司 0 -100.00 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 114,405 -7.49 876 -8.18
2025-08-14 13F 工程师 门经理 LP 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 31,790 -8.44 244 -9.33
2025-08-28 NP SEIS – SEI 精选小型股 ETF 48,469 -51.36 371 -51.76
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 -5.41 1
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 38,371 -4.73 294 -5.48
2025-08-14 13F 美世全球顾问公司 /adv 49,128 -15.31 376 -15.88
2025-07-30 NP PZVSX - Pzena 小盘价值基金投资者类别 54,450 -27.34 416 -32.63
2025-08-14 13F 哈德逊湾资本管理有限公司 0 -100.00 0
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 530,295 -1.29 4,062 -2.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 7,399 -8.70 57 -9.68
2025-05-05 13F 林布鲁克资本有限公司 398 -31.26 3 -40.00
2025-04-21 13F 登喜路金融有限责任公司 0 -100.00 0
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,747 -55.56 168 -38.15
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 67,838 -7.47 520 -8.14
2025-04-24 NP UCAGX - 基石积极基金 8,382 -1.35 69 -12.82
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 40,357 -2.25 309 -2.83
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 18,333 -49.02 140 -49.46
2025-08-08 13F 拉森金融集团有限责任公司 0 -100.00 0
2025-05-06 13F 顾问首选有限责任公司 0 -100.00 0
2025-07-29 13F 弗吉尼亚退休系统等 162,700 -64.63 1,246 -64.91
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 16,887 -1.84 129 -2.27
2025-05-15 13F Point72 资产管理有限合伙人 0 -100.00 0 -100.00
2025-08-26 NP NOSGX - 北方小盘价值基金 277,313 -15.99 2,124 -16.64
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 44,280 -21.60 325 -34.34
2025-07-31 13F 一号资产管理有限公司 293,775 -8.44 2,250 -9.16
2025-08-14 13F 都铎投资公司等 0 -100.00 0
2025-08-05 13F 亨廷顿国家银行 0 -100.00 0
2025-08-06 13F 瑞索纳资产管理有限公司 83,288 -7.90 647 -6.37
2025-08-25 NP TEEAX - RBC 小盘核心基金 A 股 30,560 -2.64 234 -3.31
2025-08-01 13F Envestnet资产管理公司 0 -100.00 0
2025-08-14 13F 阿利斯卡投资集团有限合伙人 8,676,732 -1.54 66,464 -2.30
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 31,407 -5.56 241 -6.25
2025-08-12 13F 富兰克林资源公司 0 -100.00 0
2025-07-31 13F 奥本海默资产管理公司 12,927 -2.79 99 -2.94
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,545 -56.64 747 -56.97
2025-08-29 NP SA 基金投资信托 - SA 房地产证券基金 15,945 -25.32 122 -25.61
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 268,370 -2.50 1,970 -18.50
2025-06-30 NP VGSIX - 先锋房地产指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,795,267 -2.56 57,217 -18.54
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 149,883 -9.48 1,148 -10.17
2025-07-31 13F 尼萨投资顾问有限公司 45,299 -21.41 351 -22.00
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-05-08 13F Gsa资本合伙公司 0 -100.00 0
2025-07-25 NP SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987,865 -1.26 7,547 -8.34
2025-06-23 NP SLPIX - 小盘股深度投资者类别 202 -11.40 1 -50.00
2025-08-14 13F 惠灵顿管理集团有限责任公司 3,847,498 -20.81 29,472 -21.43
2025-08-26 NP 美国空军 - 阿特拉斯美国基金 677 -19.40 5 -16.67
2025-06-26 NP USCAX - 小盘股票基金份额 241,579 -3.63 1,773 -19.41
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0 -100.00
2025-05-29 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street Small Cap Fund Series II 1,256,577 -23.42 9,701 -34.53
2025-08-28 NP SPSM - SPDR(R) 投资组合小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,765,774 -1.41 13,526 -2.18
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-08-06 13F 世邦魏理仕歌乐证券有限公司 228,492 -91.69 1,750 -91.75
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 1,263 -1.48 9 -18.18
2025-06-23 NP UAPIX - 超小盘深度投资者类别 2,116 -29.82 16 -42.31
2025-08-26 NP IJR - iShares 核心标普小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,372,382 -3.54 94,772 -4.29
2025-08-27 NP VGSR - Vert 全球可持续房地产 ETF 85,474 -3.89 655 -4.66
2025-07-15 13F 第五第三银行 670 -62.00 5 -61.54
2025-05-13 13F 福克斯运行管理有限公司 0 -100.00 0 -100.00
2025-05-12 13F 创始者有限公司 0 -100.00 0
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,581 -55.81 35 -56.25
2025-06-27 NP AREA - Harbor AlphaEdge 下一代房地产投资信托基金 ETF 8,199 -20.26 60 -33.33
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,267 -1.25 119 -17.36
2025-08-12 13F HGI 资本管理有限责任公司 0 -100.00 0
2025-05-15 13F Gts 证券有限公司 0 -100.00 0
2025-08-07 13F 肯塔基州教师退休制度 60,821 -6.49 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 46,799 -52.10 358 -52.52
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 6,023 -7.67 46 -8.00
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 53,612 -8.93 411 -9.69
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset：多元真实基金 106,796 -1.94 818 -2.62
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,927 -21.05 528 -34.04
2025-07-28 NP VVSCX - 小盘价值基金 118,036 -15.66 902 -21.72
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 14,859 -1.65 114 -2.59
2025-07-21 13F 范德比尔特大学 14,408 -0.46 110 -0.90
2025-04-01 NP AIGYX - 阿伯丁房地产收入与增长基金机构类别 52,535 -2.16 461 -3.35
2025-03-25 NP FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,764 -2.24 850 0.12
2025-08-12 13F 奥肖内西资产管理有限公司 14,563 -1.47 112 -2.63
2025-08-12 13F CIBC 私人财富集团有限责任公司 0 -100.00 0
2025-05-14 13F 西北互助财富管理公司 0 -100.00 0
2025-08-25 NP RSVIX - RBC 小盘价值基金 I 类 8,400 -80.94 64 -81.18
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,602 -9.18 12 -7.69
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-14 13F 制造商人寿保险公司 132,581 -3.46 1,016 -4.25
2025-08-26 NP NGREX - 北方全球房地产指数基金 81,942 -35.27 628 -35.82
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 74,641 -20.92 572 -21.57
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 0 -100.00 0 -100.00
2025-08-14 13F Sophron资本管理有限公司 1,564,318 -12.17 11,983 -12.85
2025-07-11 13F 远远财务顾问有限责任公司 30 -33.33 0
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 103,957 -12.58 763 -26.92
2025-08-25 NP BEDZ - AdvisorShares 酒店 ETF 7,578 -64.75 58 -64.85
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,207,515 -1.00 24,570 -1.77
2025-08-26 NP NURE - Nuveen 短期 REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,062 -16.93 560 -17.55
2025-07-28 NP PSCF - Invesco S&P SmallCap 金融 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,768 -4.42 90 -11.88
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 134,775 -7.02 1,032 -7.77
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 1,861 -66.24 14 -68.89
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 353,168 -2.40 2,705 -3.15
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 26,715 -11.63 205 -12.45
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 3,069 -10.86 24 -11.54
2025-08-13 13F 胜利资本管理公司 2,613,610 -2.56 20,020 -3.32
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